Sysorex, Inc.
SYSX
$0.0001
$0.000.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.16% | 63.01% | 116.39% | -96.70% | 275.76% |
| Total Receivables | -74.69% | 91.44% | 34.04% | 39.37% | 349.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.27% | -31.59% | -55.63% | -56.07% | -31.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.57% | -48.29% | -69.52% | 205.66% | 8,151.43% |
| Total Current Assets | -55.47% | -17.27% | -47.25% | 2.16% | 570.64% |
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| Total Current Assets | -55.47% | -17.27% | -47.25% | 2.16% | 570.64% |
| Net Property, Plant & Equipment | -29.89% | -90.99% | -26.70% | -96.45% | -96.55% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -25.29% | -23.79% | -22.48% | -21.25% | -20.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.61% | -95.70% | -29.13% | 4,452.78% | 4,869.70% |
| Total Assets | -58.70% | -45.65% | -47.63% | -44.82% | -13.28% |
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| Total Accounts Payable | -6.71% | 47.18% | -37.00% | -36.34% | -41.35% |
| Total Accrued Expenses | 189.74% | 104.33% | 40.64% | 29.25% | 15.69% |
| Short-term Debt | -3.01% | -10.19% | -16.81% | 42.62% | 672.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.79% | 37.34% | 340.82% | -- | -- |
| Total Finance Division Other Current Liabilities | -70.14% | -70.61% | -47.50% | 1,158.18% | 1,757.47% |
| Total Other Current Liabilities | -70.14% | -70.61% | -47.50% | 1,158.18% | 1,757.47% |
| Total Current Liabilities | -14.17% | -14.08% | -23.84% | 58.38% | 198.51% |
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| Total Current Liabilities | -14.17% | -14.08% | -23.84% | 58.38% | 198.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.01% | -10.19% | -16.81% | 42.62% | 672.82% |
| Capital Leases | -50.14% | -43.32% | -46.76% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.54% | -14.42% | -24.14% | 60.00% | 200.70% |
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| Common Stock & APIC | 5.40% | 16.56% | 26.05% | 24.96% | 26.79% |
| Retained Earnings | -13.41% | -21.09% | -24.75% | -114.60% | -140.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -34.98% | -34.51% | -21.16% | -320.16% | -270.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -34.98% | -34.51% | -21.16% | -320.16% | -270.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.98% | -34.51% | -21.16% | -320.16% | -270.14% |
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